GQI vs. VIG ETF Comparison
Comparison of Natixis Gateway Quality Income ETF (GQI) to Vanguard Div Appreciation ETF - DNQ (VIG)
GQI
Natixis Gateway Quality Income ETF
GQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Grade (RS Rating)
Last Trade
$54.11
Average Daily Volume
8,990
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.28
Average Daily Volume
659,328
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
Period | GQI | VIG |
---|---|---|
30 Days | 1.78% | 2.37% |
60 Days | 2.68% | 5.18% |
90 Days | 1.97% | 8.53% |
12 Months | 28.78% |
GQI Underweight 330 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -3.82% | |
JPM | D | -3.48% | |
UNH | C | -2.93% | |
XOM | D | -2.88% | |
V | C | -2.24% | |
PG | C | -2.19% | |
JNJ | C | -2.15% | |
ABBV | B | -1.87% | |
WMT | B | -1.78% | |
MRK | F | -1.62% | |
KO | B | -1.52% | |
BAC | D | -1.5% | |
PEP | D | -1.28% | |
LIN | B | -1.24% | |
ORCL | B | -1.21% | |
ACN | C | -1.16% | |
MCD | B | -1.12% | |
CSCO | B | -1.1% | |
ABT | C | -1.06% | |
TXN | B | -1.05% | |
QCOM | D | -1.05% | |
IBM | B | -1.0% | |
AMGN | D | -0.97% | |
DHR | B | -0.96% | |
INTU | D | -0.95% | |
CAT | B | -0.94% | |
GS | B | -0.89% | |
NEE | B | -0.89% | |
SPGI | C | -0.89% | |
CMCSA | C | -0.85% | |
UNP | D | -0.84% | |
LOW | B | -0.77% | |
HON | C | -0.73% | |
ELV | D | -0.7% | |
BLK | B | -0.68% | |
LMT | A | -0.67% | |
SYK | C | -0.66% | |
ETN | C | -0.66% | |
MDT | B | -0.64% | |
CB | B | -0.63% | |
ADI | C | -0.63% | |
MMC | C | -0.61% | |
ADP | C | -0.61% | |
KLAC | D | -0.6% | |
SBUX | C | -0.58% | |
NKE | D | -0.55% | |
MDLZ | C | -0.53% | |
ICE | C | -0.5% | |
CL | C | -0.47% | |
SHW | B | -0.46% | |
ZTS | B | -0.45% | |
APH | C | -0.44% | |
WM | D | -0.42% | |
MCO | C | -0.41% | |
PNC | C | -0.4% | |
MSI | B | -0.4% | |
MCK | F | -0.4% | |
AON | B | -0.4% | |
NOC | B | -0.39% | |
CTAS | C | -0.38% | |
BDX | D | -0.38% | |
TGT | C | -0.38% | |
GD | C | -0.37% | |
ITW | B | -0.37% | |
CSX | C | -0.36% | |
ECL | B | -0.35% | |
AJG | D | -0.34% | |
PSX | F | -0.33% | |
APD | B | -0.33% | |
ROP | C | -0.32% | |
EMR | D | -0.32% | |
AFL | A | -0.31% | |
DHI | C | -0.3% | |
BK | B | -0.28% | |
SRE | B | -0.28% | |
TRV | C | -0.28% | |
ALL | C | -0.27% | |
TEL | D | -0.26% | |
MET | B | -0.25% | |
MCHP | D | -0.24% | |
LHX | C | -0.24% | |
AMP | B | -0.24% | |
PAYX | C | -0.23% | |
RSG | D | -0.23% | |
CMI | B | -0.23% | |
HUM | F | -0.23% | |
GWW | B | -0.23% | |
FAST | C | -0.21% | |
SYY | C | -0.21% | |
NUE | D | -0.2% | |
HIG | B | -0.19% | |
DFS | C | -0.19% | |
RMD | C | -0.19% | |
XYL | C | -0.18% | |
XEL | B | -0.18% | |
ROK | D | -0.17% | |
HPQ | C | -0.17% | |
GLW | B | -0.17% | |
VMC | C | -0.17% | |
TSCO | B | -0.16% | |
FITB | B | -0.16% | |
NDAQ | C | -0.16% | |
ADM | D | -0.16% | |
CDW | D | -0.16% | |
PPG | C | -0.16% | |
CAH | C | -0.15% | |
AWK | C | -0.15% | |
HSY | D | -0.15% | |
BR | C | -0.14% | |
DOV | B | -0.14% | |
KR | B | -0.14% | |
DTE | A | -0.14% | |
STT | B | -0.14% | |
STE | B | -0.13% | |
VLTO | B | -0.13% | |
BRO | C | -0.13% | |
CHD | C | -0.13% | |
HUBB | B | -0.12% | |
CINF | C | -0.12% | |
CBOE | C | -0.12% | |
RJF | C | -0.12% | |
WST | D | -0.12% | |
CLX | C | -0.11% | |
GPC | D | -0.11% | |
CMS | B | -0.11% | |
MKC | C | -0.11% | |
CSL | B | -0.11% | |
BAH | B | -0.11% | |
STLD | C | -0.1% | |
DGX | B | -0.1% | |
AVY | C | -0.1% | |
MAS | B | -0.1% | |
WRB | D | -0.1% | |
TSN | D | -0.1% | |
PKG | B | -0.1% | |
LII | C | -0.1% | |
ATO | B | -0.1% | |
SWK | B | -0.09% | |
RBA | D | -0.09% | |
FDS | C | -0.09% | |
TPL | C | -0.09% | |
WSO | C | -0.09% | |
RS | D | -0.09% | |
WSM | C | -0.09% | |
EXPD | B | -0.09% | |
PFG | B | -0.09% | |
NDSN | C | -0.08% | |
GGG | C | -0.08% | |
JBHT | D | -0.08% | |
DPZ | D | -0.08% | |
RGA | C | -0.08% | |
PNR | B | -0.08% | |
SNA | B | -0.08% | |
LNT | A | -0.08% | |
RPM | B | -0.08% | |
HEI | C | -0.08% | |
FNF | B | -0.08% | |
IEX | C | -0.08% | |
ALLE | B | -0.07% | |
CHRW | B | -0.07% | |
EMN | B | -0.07% | |
AES | C | -0.07% | |
SJM | C | -0.07% | |
JKHY | B | -0.07% | |
FIX | B | -0.07% | |
ERIE | B | -0.07% | |
CE | D | -0.07% | |
RNR | B | -0.07% | |
CASY | D | -0.07% | |
POOL | C | -0.07% | |
HEI | C | -0.06% | |
AIZ | B | -0.06% | |
ALB | D | -0.06% | |
LECO | D | -0.06% | |
HII | F | -0.06% | |
RRX | C | -0.06% | |
SCI | C | -0.06% | |
ITT | B | -0.06% | |
ENSG | D | -0.05% | |
EVR | B | -0.05% | |
AFG | C | -0.05% | |
DCI | C | -0.05% | |
INGR | B | -0.05% | |
GL | D | -0.05% | |
CHE | C | -0.05% | |
PRI | B | -0.05% | |
ORI | B | -0.05% | |
MKTX | D | -0.05% | |
RGLD | C | -0.05% | |
CHDN | D | -0.05% | |
HRL | F | -0.05% | |
TTC | F | -0.05% | |
WTRG | D | -0.05% | |
UNM | B | -0.05% | |
AOS | B | -0.05% | |
ATR | B | -0.05% | |
DOX | C | -0.05% | |
RHI | D | -0.04% | |
FAF | B | -0.04% | |
LFUS | C | -0.04% | |
SEIC | B | -0.04% | |
MSA | D | -0.04% | |
PB | D | -0.04% | |
OSK | F | -0.04% | |
WTFC | C | -0.04% | |
CFR | C | -0.04% | |
ZION | D | -0.04% | |
SSB | C | -0.04% | |
UFPI | C | -0.04% | |
CBSH | D | -0.04% | |
SSD | C | -0.04% | |
AIT | B | -0.04% | |
MORN | C | -0.04% | |
LAD | B | -0.04% | |
FUL | D | -0.03% | |
WLK | C | -0.03% | |
FFIN | C | -0.03% | |
MATX | B | -0.03% | |
AL | C | -0.03% | |
AVT | B | -0.03% | |
GATX | D | -0.03% | |
IDA | B | -0.03% | |
HOMB | D | -0.03% | |
THG | C | -0.03% | |
BC | C | -0.03% | |
WTS | C | -0.03% | |
EXPO | B | -0.03% | |
TKR | C | -0.03% | |
NFG | B | -0.03% | |
SIGI | D | -0.03% | |
SON | D | -0.03% | |
AGCO | D | -0.03% | |
THO | C | -0.03% | |
BCPC | C | -0.03% | |
CBT | B | -0.03% | |
CADE | C | -0.03% | |
BMI | B | -0.03% | |
AXS | B | -0.03% | |
RLI | B | -0.03% | |
R | C | -0.03% | |
INDB | D | -0.02% | |
BOKF | C | -0.02% | |
IOSP | F | -0.02% | |
AWR | C | -0.02% | |
MGEE | C | -0.02% | |
CWT | D | -0.02% | |
CBU | D | -0.02% | |
BRC | B | -0.02% | |
WSFS | D | -0.02% | |
NSP | F | -0.02% | |
IBOC | D | -0.02% | |
LANC | F | -0.02% | |
OTTR | F | -0.02% | |
MAN | C | -0.02% | |
AUB | D | -0.02% | |
WDFC | C | -0.02% | |
ABM | D | -0.02% | |
KAI | C | -0.02% | |
POWI | F | -0.02% | |
CNO | C | -0.02% | |
PRGO | F | -0.02% | |
FELE | B | -0.02% | |
AGO | D | -0.02% | |
SLGN | B | -0.02% | |
FLO | C | -0.02% | |
PII | D | -0.02% | |
AVNT | B | -0.02% | |
NJR | C | -0.02% | |
UMBF | C | -0.02% | |
OZK | F | -0.02% | |
ASH | F | -0.02% | |
GRC | D | -0.01% | |
AMSF | C | -0.01% | |
SRCE | D | -0.01% | |
WS | D | -0.01% | |
MSEX | C | -0.01% | |
GABC | D | -0.01% | |
DDS | D | -0.01% | |
LNN | C | -0.01% | |
WABC | D | -0.01% | |
CSGS | C | -0.01% | |
WOR | F | -0.01% | |
HMN | C | -0.01% | |
APOG | B | -0.01% | |
BANF | C | -0.01% | |
TCBK | D | -0.01% | |
CABO | F | -0.01% | |
ANDE | D | -0.01% | |
SYBT | C | -0.01% | |
SCL | D | -0.01% | |
SJW | F | -0.01% | |
LKFN | D | -0.01% | |
CHCO | D | -0.01% | |
LMAT | B | -0.01% | |
TNC | D | -0.01% | |
NHC | D | -0.01% | |
AGM | D | -0.01% | |
WLY | B | -0.01% | |
SXI | C | -0.01% | |
HI | F | -0.01% | |
NBTB | D | -0.01% | |
FRME | D | -0.01% | |
TOWN | D | -0.01% | |
KWR | D | -0.01% | |
CNS | B | -0.01% | |
HWKN | B | -0.01% | |
MTRN | D | -0.01% | |
HNI | C | -0.01% | |
CPK | B | -0.01% | |
JJSF | B | -0.01% | |
GFF | C | -0.01% | |
MGRC | D | -0.01% | |
GHC | B | -0.01% | |
JOUT | F | -0.0% | |
ARTNA | F | -0.0% | |
HVT | F | -0.0% | |
HIFS | D | -0.0% | |
GSBC | D | -0.0% | |
CASS | D | -0.0% | |
TR | C | -0.0% | |
YORW | D | -0.0% | |
SMBC | C | -0.0% | |
HY | F | -0.0% | |
SPTN | C | -0.0% | |
FCBC | D | -0.0% | |
SCVL | C | -0.0% | |
MATW | F | -0.0% | |
MNRO | C | -0.0% | |
FMBH | D | -0.0% | |
EMBC | D | -0.0% |
GQI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Credit Services
Discount Stores
Home Improvement Stores
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Work From Home
IBD 50
Laptop Computer
Online Retail
Retailing
Advertising Network
Advertising Services
Alcohol
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services